Q3 2018 Holdings
Filed 2018-11-13 | 70 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $27.5M | 1,221,387 | 97.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $86.2K | 402,623 | 0.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $77.2K | 82,453 | 0.3% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $71.0K | 12,500 | 0.3% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $70.3K | 121,343 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $63.5K | 71,822 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $30.8K | 236,380 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $30.0K | 1,063,797 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $26.8K | 1,205,068 | 0.1% |
| RH(RH) | COM | 74967X103 | $26.1K | 199,517 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $23.5K | 495,055 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $22.7K | 408,526 | 0.1% |
| Fairfax Financial Holdings LTD (USA)(FRFHF) | COM | 303901102 | $20.7K | 38,113 | 0.1% |
| Koninklijke Vopak(VPK) | COM | N5075T159 | $20.4K | 413,640 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $20.1K | 399,596 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $18.9K | 931,546 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 122,554 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $15.2K | 514,011 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $13.8K | 271,293 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $12.7K | 270,650 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $12.2K | 280,885 | 0.0% |
| Dufry AG(AVOL) | COM | H2082J107 | $11.2K | 98,781 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.8K | 252,022 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.8K | 148,707 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $10.7K | 230,884 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10.0K | 368,649 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $9.4K | 429,913 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.8K | 220,149 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.6K | 99,537 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.2K | 183,264 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $7.3K | 87,612 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 136,668 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.0K | 109,943 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1K | 16 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.9K | 90,269 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.5K | 41,412 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.6K | 30,517 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.6K | 710,634 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.5K | 85,698 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 28,609 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 15,202 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 28,426 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 45,639 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.5K | 115,140 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 13,893 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,929 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $929 | 16,862 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $634 | 7,755 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $622 | 5,795 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $580 | 6,174 | 0.0% |